RESOURCES INVESTMENT ADVISORS, LLC. – Templeton Emerging Markets Income Fund Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$2.98M
portfolio value
RESOURCES INVESTMENT ADVISORS, LLC. quarter portfolio value change:
-17.81%
quarter
Templeton Emerging Markets Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.03% | -35.70K shares | -840K | $4.43 | 674.05K |
| Q2 2022 | share | Decrease | -8.02% | -61.86K shares | -1.46M | $5.39 | 709.75K |
| Q1 2022 | share | Decrease | -14.26% | -128.3K shares | -1.27M | $6.85 | 771.61K |
| Q4 2021 | share | Decrease | -7.96% | -77.79K shares | -1.00M | $7.19 | 899.91K |
| Q3 2021 | share | Decrease | -3.77% | -38.31K shares | -531K | $7.61 | 977.71K |
| Q2 2021 | share | Decrease | -2.91% | -30.48K shares | 385K | $7.64 | 1.01M |
| Q1 2021 | share | Decrease | -4.15% | -45.33K shares | -771K | $6.87 | 1.04M |
| Q4 2020 | share | Decrease | -1.03% | -11.37K shares | 309K | $7.11 | 1.09M |
| Q3 2020 | share | Decrease | -1.04% | -11.59K shares | -576K | $6.67 | 1.10M |
| Q2 2020 | share | Increase | +1.73% | 18.98K shares | 554K | $6.95 | 1.11M |
| Q1 2020 | share | Increase | +6.24% | 64.31K shares | -1.28M | $6.5 | 1.09M |
| Q4 2019 | share | Increase | +6.98% | 67.29K shares | 725K | $7.83 | 1.03M |
| Q3 2019 | share | Increase | +8.35% | 74.30K shares | -340K | $7.58 | 964.21K |
| Q2 2019 | share | Increase | +21.90% | 159.86K shares | 1.61M | $8.36 | 889.90K |
| Q1 2019 | share | Increase | +24.93% | 145.67K shares | 1.85M | $8.21 | 730.04K |
| Q4 2018 | share | Increase | +233648.00% | 584.12K shares | 5.61M | $7.56 | 584.37K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $7.7 | 250 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $7.74 | 250 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $8.34 | 250 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $8.06 | 250 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $8.14 | 250 | |
| Q2 2017 | share | Increase | 0.00% | 250 shares | 3K | $7.81 | 250 |